CTT Correios de Portugal SA (CTT) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.264x

Based on the latest financial reports, CTT Correios de Portugal SA (CTT) has a cash flow conversion efficiency ratio of 0.264x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€59.35 Million ≈ $69.38 Million USD) by net assets (€224.93 Million ≈ $262.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CTT Correios de Portugal SA - Cash Flow Conversion Efficiency Trend (2007–2022)

This chart illustrates how CTT Correios de Portugal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTT Correios de Portugal SA (CTT) financial obligations for a breakdown of total debt and financial obligations.

CTT Correios de Portugal SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CTT Correios de Portugal SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Uniphar Group PLC IR:UPR	-0.017x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.030x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Xiamen Anne Corp Ltd SHE:002235	0.009x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x

Annual Cash Flow Conversion Efficiency for CTT Correios de Portugal SA (2007–2022)

The table below shows the annual cash flow conversion efficiency of CTT Correios de Portugal SA from 2007 to 2022. For the full company profile with market capitalisation and key ratios, see CTT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€224.93 Million ≈ $262.97 Million	€160.01 Million ≈ $187.07 Million	0.711x	+132.92%
2021-12-31	€174.55 Million ≈ $204.06 Million	€53.31 Million ≈ $62.32 Million	0.305x	-83.78%
2020-12-31	€150.28 Million ≈ $175.69 Million	€282.99 Million ≈ $330.84 Million	1.883x	-19.16%
2019-12-31	€131.41 Million ≈ $153.64 Million	€306.14 Million ≈ $357.91 Million	2.330x	+273.85%
2018-12-31	€146.75 Million ≈ $171.57 Million	€91.45 Million ≈ $106.91 Million	0.623x	-60.61%
2017-12-31	€183.99 Million ≈ $215.10 Million	€291.08 Million ≈ $340.30 Million	1.582x	+37.62%
2016-12-31	€233.33 Million ≈ $272.78 Million	€268.22 Million ≈ $313.57 Million	1.150x	+781.74%
2015-12-31	€251.83 Million ≈ $294.42 Million	€32.83 Million ≈ $38.38 Million	0.130x	-81.82%
2014-12-31	€249.21 Million ≈ $291.35 Million	€178.71 Million ≈ $208.93 Million	0.717x	+80.82%
2013-12-31	€275.93 Million ≈ $322.60 Million	€109.43 Million ≈ $127.94 Million	0.397x	-15.45%
2012-12-31	€273.48 Million ≈ $319.73 Million	€128.28 Million ≈ $149.97 Million	0.469x	+107.54%
2010-12-31	€236.46 Million ≈ $276.45 Million	€53.44 Million ≈ $62.48 Million	0.226x	-57.58%
2007-12-31	€253.14 Million ≈ $295.95 Million	€134.86 Million ≈ $157.67 Million	0.533x	--

About CTT Correios de Portugal SA

LS:CTT Portugal Integrated Freight & Logistics

Market Cap

$993.89 Million

€850.13 Million EUR

Market Cap Rank

#9320 Global

#14 in Portugal

Share Price

€6.41

Change (1 day)

+0.55%

52-Week Range

€5.73 - €8.11

All Time High

€8.11